Autobill Bank EFT Payment Listing Report

08/13/2018

07:49:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENSEN, PETER	SV-TFSV6739	2	199.00	256074974	******3300	08/14/2018
	Count: 1	Total:	199.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0